XML 120 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 2) (Cash Flow Hedges [Member], Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Aug. 03, 2013
Aug. 04, 2012
Aug. 03, 2013
Aug. 04, 2012
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member]
       
Effect of derivative instruments designated as cash flow hedges        
(Loss) gain recognized in OCI on derivatives, net of tax $ (604) $ (5,161) $ 0 $ (11,805)
Loss (gain) reclassified from OCI into income, net of tax $ 286 $ 3,099 $ (1,556) $ 6,637